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Opinicus Capital Portfolio holdings

AUM $187M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.8M
Cap. Flow
+$1.04M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.32%
Holding
113
New
7
Increased
45
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
2
PEP icon
PepsiCo
PEP
+$878K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K
4
TXN icon
Texas Instruments
TXN
+$718K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$792K
2
UNH icon
UnitedHealth
UNH
+$410K
3
FANG icon
Diamondback Energy
FANG
+$409K
4
TGT icon
Target
TGT
+$392K
5
TSM icon
TSMC
TSM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11.1M 7.68%
43,550
-648
-1% -$146K
MSFT icon
2
Microsoft
MSFT
$2.97T
$8.15M 5.64%
15,732
+1
+0% +$510
NVDA icon
3
NVIDIA
NVDA
$4.77T
$7.76M 5.38%
41,616
-4,546
-10% -$792K
JPM icon
4
JPMorgan Chase
JPM
$947B
$5.57M 3.86%
17,670
-487
-3% -$145K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$5.08M 3.52%
63,492
-2,874
-4% -$220K
TSM icon
6
TSMC
TSM
$2.03T
$4.71M 3.27%
16,877
-1,480
-8% -$362K
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$4.4M 3.05%
7,332
-139
-2% -$79.6K
AMZN icon
8
Amazon
AMZN
$2.48T
$4.15M 2.87%
18,883
-19
-0.1% -$4.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.99M 2.77%
66,635
-2,329
-3% -$136K
LLY icon
10
Eli Lilly
LLY
$1.08T
$3.31M 2.29%
4,334
+738
+21% +$549K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$2.64M 1.83%
10,846
+705
+7% +$148K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.54M 1.76%
44,135
-52
-0.1% -$2.96K
ABBV icon
13
AbbVie
ABBV
$467B
$2.54M 1.76%
10,952
+714
+7% +$145K
TOL icon
14
Toll Brothers
TOL
$14.5B
$2.42M 1.68%
17,507
+50
+0.3% +$6.53K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.42M 1.67%
37,031
-475
-1% -$30.5K
BX icon
16
Blackstone
BX
$106B
$2.35M 1.63%
13,749
-296
-2% -$50.7K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.32M 1.61%
3,160
+32
+1% +$23.8K
RTX icon
18
RTX Corp
RTX
$293B
$2.22M 1.54%
13,251
-763
-5% -$118K
HD icon
19
Home Depot
HD
$345B
$2.07M 1.43%
5,109
+90
+2% +$35.4K
COST icon
20
Costco
COST
$434B
$1.83M 1.26%
1,972
+160
+9% +$153K
QCOM icon
21
Qualcomm
QCOM
$176B
$1.81M 1.26%
10,908
+356
+3% +$56.5K
RWJ icon
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.79M 1.24%
36,997
-1,165
-3% -$54K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.76M 1.22%
12,516
-364
-3% -$50K
DE icon
24
Deere & Co
DE
$172B
$1.66M 1.15%
3,637
+78
+2% +$38.5K
CRWD icon
25
CrowdStrike
CRWD
$185B
$1.63M 1.13%
13,332
-200
-1% -$22.7K
1
2 3 4 5

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WWM
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Opinicus Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Opinicus Capital held 113 positions worth $144M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opinicus Capital's Q3 2025 filing shows 7 new, 45 increased, 56 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,692 shares worth $1.1M. The largest sale was NVIDIA, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Opinicus Capital's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 21,692 shares worth $1.1M.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $789K increase.
  • Opinicus Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $792K.
  • Opinicus Capital fully exited Diamondback Energy in Q3 2025, selling an estimated $409K.
  • Opinicus Capital's ten largest holdings make up 40% of its $144M portfolio in Q3 2025.
  • Opinicus Capital opened 7 new positions and closed 4 in Q3 2025.
  • Opinicus Capital's portfolio value rose 9.7% quarter-over-quarter to $144M.

Based on Opinicus Capital's 13F filing for Q3 2025, filed 6 Nov 2025.